Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
CCASS holdings on 2024-01-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 40,264,471 | 98.21 | |
| Brokers | 367,400 | 0.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 40,631,871 | 99.10 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 40,631,871 | 99.10 | |
| Securities not in CCASS | 368,129 | 0.90 | |
| Issued securities | 41,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,989,600 | 2023-09-22 | 97.54 | 97.54 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | 2023-12-08 | 0.68 | 98.21 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 188,000 | 2021-08-19 | 0.46 | 98.67 |
| 4 | C00010 | 花旗銀行 | 44,500 | 2023-01-18 | 0.11 | 98.78 |
| 5 | B01590 | 盈透證券香港有限公司 | 42,500 | 2023-10-27 | 0.10 | 98.88 |
| 6 | C00093 | BNP PARIBAS | 40,371 | 2023-09-25 | 0.10 | 98.98 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 12,000 | 2020-06-08 | 0.03 | 99.01 |
| 8 | B01762 | 星展唯高達香港有限公司 | 9,000 | 2022-01-10 | 0.02 | 99.03 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 6,000 | 2023-08-08 | 0.01 | 99.05 |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 2023-01-03 | 0.01 | 99.06 |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,500 | 2022-12-28 | 0.01 | 99.07 |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 3,000 | 2022-04-13 | 0.01 | 99.08 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 2021-02-22 | 0.01 | 99.08 |
| 14 | C00016 | DBS BANK LTD | 2,000 | 2021-08-19 | 0.00 | 99.09 |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 2021-12-01 | 0.00 | 99.09 |
| 16 | B01143 | 海通國際證券有限公司 | 1,500 | 2018-11-27 | 0.00 | 99.10 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2020-12-03 | 0.00 | 99.10 |
| 18 | B01407 | 宏旺証券有限公司 | 500 | 2017-10-26 | 0.00 | 99.10 |
| 19 | B01769 | 一中證券有限公司 | 400 | 2021-03-05 | 0.00 | 99.10 |
| 19 | Total named holdings | 40,631,871 | 99.10 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 40,631,871 | 99.10 | |||
| Securities not in CCASS | 368,129 | 0.90 | ||||
| Issued securities | 41,000,000 | 2023-09-21 | 100.00 |
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